JOSSX
Price
$52.94
Change
-$0.45 (-0.84%)
Updated
Aug 15 closing price
Net Assets
185.09M
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
Interact to see
Advertisement

JOSSX vs NAESX

Header iconJOSSX vs NAESX Comparison
Open Charts JOSSX vs NAESXBanner chart's image
Johnson Opportunity S
Price$52.94
Change-$0.45 (-0.84%)
VolumeN/A
Net Assets185.09M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
JOSSX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. JOSSX (185M). NAESX pays higher dividends than JOSSX: NAESX (1.25) vs JOSSX (0.34). JOSSX was incepted earlier than NAESX: JOSSX (2 years) vs NAESX (65 years). JOSSX (1.15) is less costly to investors than NAESX (0.17). JOSSX is a more actively managed with annual turnover of: 20.74 vs. NAESX (13.00). JOSSX has a lower initial minimum investment than NAESX: JOSSX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. JOSSX (-1.65).
JOSSXNAESXJOSSX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence2 years65 years-
Gain YTD2.0432.49482%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets185M154B0%
Annual Yield % from dividends0.341.2527%
Returns for 1 year-1.659.15-18%
Returns for 3 yearsN/A20.39-
Returns for 5 yearsN/A57.53-
Returns for 10 yearsN/A112.59-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
POVYX32.780.23
+0.71%
Putnam International Equity Y
IJPIX15.120.05
+0.33%
VY® JPMorgan Emerging Markets Equity S
VRLCX17.97-0.07
-0.39%
Voya Large Cap Growth Port R6
ERASX41.31-0.28
-0.67%
Eaton Vance Atlanta Capital SMID-Cap R6
HSCVX12.34-0.10
-0.80%
Hunter Small Cap Value I